CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2026-03-19 to 2026-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,808 | 1,816,135 | 0.02 | 0.02 | 2026-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 271,280,464 | 1,364,201 | 2.48 | 0.01 | 2026-03-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,201,110 | 1,111,500 | 0.72 | 0.01 | 2026-03-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,319,647 | 777,500 | 1.74 | 0.01 | 2026-03-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,944 | 432,420 | 0.03 | 0.00 | 2026-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 842,323,024 | 321,500 | 7.70 | 0.00 | 2026-03-20 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,953,510 | 298,000 | 0.47 | 0.00 | 2026-03-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,714,783 | 265,000 | 0.09 | 0.00 | 2026-03-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,691,195 | 244,000 | 0.05 | 0.00 | 2026-03-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,821,590 | 232,000 | 0.14 | 0.00 | 2026-03-20 | |
| 11 | C00093 | BNP PARIBAS | 49,263,318 | 168,445 | 0.45 | 0.00 | 2026-03-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,371,027 | 157,500 | 0.06 | 0.00 | 2026-03-20 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 121,200 | 120,000 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,522,456 | 81,000 | 0.06 | 0.00 | 2026-03-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,067 | 80,000 | 0.01 | 0.00 | 2026-03-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,987,873 | 79,500 | 0.05 | 0.00 | 2026-03-20 | |
| 17 | C00111 | SOCIETE GENERALE | 1,800,179 | 79,000 | 0.02 | 0.00 | 2026-03-20 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,760 | 61,500 | 0.02 | 0.00 | 2026-03-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,208,476 | 55,000 | 0.10 | 0.00 | 2026-03-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,500 | 55,000 | 0.00 | 0.00 | 2026-03-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,814,326 | 44,000 | 0.07 | 0.00 | 2026-03-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,503,315 | 35,500 | 0.03 | 0.00 | 2026-03-20 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 100,500 | 34,000 | 0.00 | 0.00 | 2026-03-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 110,710 | 32,500 | 0.00 | 0.00 | 2026-03-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2026-03-20 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 92,910 | 25,000 | 0.00 | 0.00 | 2026-03-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,604,591 | 22,000 | 0.01 | 0.00 | 2026-03-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,403,987 | 22,000 | 0.02 | 0.00 | 2026-03-20 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,254,218 | 21,500 | 0.08 | 0.00 | 2026-03-20 | |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20,723 | 20,500 | 0.00 | 0.00 | 2026-03-20 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,920 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 32 | B01505 | SHACOM SECURITIES LTD | 1,968,000 | 18,000 | 0.02 | 0.00 | 2026-03-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,920 | 16,500 | 0.03 | 0.00 | 2026-03-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,629,549 | 15,500 | 0.05 | 0.00 | 2026-03-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,988,040 | 13,000 | 0.06 | 0.00 | 2026-03-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 70,266,501 | 12,370 | 0.64 | 0.00 | 2026-03-20 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,160 | 12,000 | 0.00 | 0.00 | 2026-03-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 207,604 | 11,000 | 0.00 | 0.00 | 2026-03-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,147,633 | 10,500 | 0.04 | 0.00 | 2026-03-20 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 186,490 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 188,100 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,223 | 8,000 | 0.00 | 0.00 | 2026-03-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,822,721 | 6,500 | 0.05 | 0.00 | 2026-03-20 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 102,894 | 5,500 | 0.00 | 0.00 | 2026-03-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 46 | C00016 | DBS BANK LTD | 4,942,522 | 5,000 | 0.05 | 0.00 | 2026-03-20 | |
| 47 | B01705 | HENIK SECURITIES LTD | 55,640 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 48 | B01450 | DL BROKERAGE LTD | 266,578 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 50 | B01416 | VC BROKERAGE LTD | 34,162 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 496,800 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 84,478 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,272 | 2,500 | 0.01 | 0.00 | 2026-03-20 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 515,800 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,932 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,172,994 | 1,500 | 0.07 | 0.00 | 2026-03-20 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,555 | 1,000 | 0.04 | 0.00 | 2026-03-20 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 68,750 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,594 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 288,926 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 75,662 | -138 | 0.00 | -0.00 | 2026-03-20 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,500 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,178 | -4,000 | 0.01 | -0.00 | 2026-03-20 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,576 | -5,500 | 0.03 | -0.00 | 2026-03-20 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,500 | -8,000 | 0.00 | -0.00 | 2026-03-20 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,897 | -20,000 | 0.01 | -0.00 | 2026-03-20 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,107,087 | -44,000 | 0.07 | -0.00 | 2026-03-20 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,156,369 | -368,000 | 10.02 | -0.00 | 2026-03-20 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,527 | -894,675 | 0.05 | -0.01 | 2026-03-20 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,218,374 | -1,375,058 | 18.49 | -0.01 | 2026-03-20 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,400,058 | -2,001,000 | 5.12 | -0.02 | 2026-03-20 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,389,841 | -3,588,200 | 0.90 | -0.03 | 2026-03-20 | |
| 76 | Total changed named holdings | 5,497,972,538 | 0 | 50.23 | 0.00 | |||
| 183 | Unchanged named holdings | 98,134,333 | 0 | 0.90 | 0.00 | |||
| 259 | Total named holdings | 5,596,106,871 | 0 | 51.13 | 0.00 | |||
| 176 | Unnamed Investor Participants | 8,689,871 | 0 | 0.08 | 0.00 | |||
| 435 | Total securities in CCASS | 5,604,796,742 | 0 | 51.21 | 0.00 | |||
| Securities not in CCASS | 5,340,086,793 | 0 | 48.79 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 24,537,638 |
| Turnover | 322,493,134 |
| Average price | 13.143 |
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